Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,655 | $114 | — | — |
| Q2 2023 | 4,655 | $115 | — | — |
| Q1 2023 | 4,655 | $116 | — | — |
| Q4 2022 | 4,655 | $113 | — | — |
| Q3 2022 | 4,655 | $111 | — | — |
| Q1 2022 | 4,655 | $122 | — | — |
| Q4 2021 | 4,655 | $126 | — | — |